Pomanda estimates the enterprise value of RAVENSCOURT BUILDERS LTD at £50k based on a Turnover of £136.8k and 0.37x industry multiple (adjusted for size and gross margin).
ravenscourt builders ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVENSCOURT BUILDERS LTD at £0 based on an EBITDA of £-8.6k and a 3.24x industry multiple (adjusted for size and gross margin).
ravenscourt builders ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVENSCOURT BUILDERS LTD at £0 based on Net Assets of £-41.1k and 1.33x industry multiple (adjusted for liquidity).
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Ravenscourt Builders LtdOverview
Ravenscourt Builders Ltd is a live company located in oxford, OX3 8TB with a Companies House number of 07727101. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2011, it's largest shareholder is
joe miles
with a 100% stake. Ravenscourt Builders Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£136.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ravenscourt Builders Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£549.8k)
£136.8k - Ravenscourt Builders Ltd
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.8%)
-37% - Ravenscourt Builders Ltd
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Ravenscourt Builders Ltd
19.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.2%)
-6.8% - Ravenscourt Builders Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ravenscourt Builders Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Ravenscourt Builders Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£215.9k)
£136.8k - Ravenscourt Builders Ltd
£215.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenscourt Builders Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Ravenscourt Builders Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenscourt Builders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Ravenscourt Builders Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.7%, this is a higher level of debt than the average (72.5%)
300.7% - Ravenscourt Builders Ltd
72.5% - Industry AVG
RAVENSCOURT BUILDERS LTD financials
EXPORT
Ravenscourt Builders Ltd's latest turnover from December 2023 is estimated at £136.8 thousand and the company has net assets of -£41.1 thousand. According to their latest financial statements, Ravenscourt Builders Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
136,796
185,584
437,717
556,735
469,024
252,779
338,921
231,487
160,484
588,742
368,908
312,141
Other Income Or Grants
Cost Of Sales
109,637
148,686
357,387
452,688
375,866
198,722
264,495
180,148
126,235
461,532
292,355
249,283
Gross Profit
27,159
36,898
80,330
104,047
93,157
54,057
74,425
51,339
34,249
127,210
76,554
62,858
Admin Expenses
36,508
72,434
69,726
144,616
87,602
36,938
63,143
35,056
22,123
117,570
92,957
62,138
Operating Profit
-9,349
-35,536
10,604
-40,569
5,555
17,119
11,282
16,283
12,126
9,640
-16,403
720
Interest Payable
863
2,537
2,953
1,525
79
121
Interest Receivable
282
330
19
5
111
95
56
35
77
61
91
89
Pre-Tax Profit
-9,930
-37,744
7,670
-42,089
5,665
17,214
11,338
16,318
12,203
9,701
-16,312
809
Tax
-1,457
-1,076
-3,271
-2,154
-3,263
-2,440
-2,037
-194
Profit After Tax
-9,930
-37,744
6,213
-42,089
4,589
13,943
9,184
13,054
9,762
7,664
-16,312
615
Dividends Paid
Retained Profit
-9,930
-37,744
6,213
-42,089
4,589
13,943
9,184
13,054
9,762
7,664
-16,312
615
Employee Costs
43,436
43,436
41,562
40,146
43,642
44,148
39,593
7,200
6,600
77,784
38,323
38,407
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
-8,633
-35,332
10,604
-40,569
12,328
17,608
11,934
17,152
13,284
11,185
-14,343
720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,643
1,653
1,466
1,955
2,607
3,476
4,634
6,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,643
1,653
1,466
1,955
2,607
3,476
4,634
6,179
Stock & work in progress
Trade Debtors
59,852
77,594
62,863
20,357
47,822
13,361
1,227
28,685
17,745
7,852
Group Debtors
15,833
6,689
Misc Debtors
1,292
16,412
27,666
17,477
12,393
10,913
Cash
2,981
7,750
11,087
3,830
5,328
24,254
1,091
21,245
6,697
23,938
472
35,739
misc current assets
total current assets
18,814
14,439
72,231
81,424
84,603
72,277
66,390
46,999
18,837
52,623
18,217
43,591
total assets
20,457
16,092
72,231
81,424
84,603
73,743
68,345
49,606
22,313
57,257
24,396
43,591
Bank overdraft
2,606
1,863
9,646
5,517
Bank loan
Trade Creditors
9,519
16,121
11,751
21,231
18,212
17,017
11,828
14,985
12,346
65,288
40,091
42,974
Group/Directors Accounts
41,115
14,201
4,441
4,129
3,817
2,776
other short term finances
hp & lease commitments
other current liabilities
4,147
7,644
9,373
9,781
23,890
14,094
28,048
15,498
5,460
total current liabilities
57,387
39,829
30,770
36,529
42,102
35,552
44,005
34,300
20,582
65,288
40,091
42,974
loans
3,804
7,069
34,837
44,483
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
316
314
279
371
521
total long term liabilities
4,120
7,383
34,837
44,483
279
371
521
total liabilities
61,507
47,212
65,607
81,012
42,102
35,831
44,376
34,821
20,582
65,288
40,091
42,974
net assets
-41,050
-31,120
6,624
412
42,501
37,912
23,969
14,785
1,731
-8,031
-15,695
617
total shareholders funds
-41,050
-31,120
6,624
412
42,501
37,912
23,969
14,785
1,731
-8,031
-15,695
617
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-9,349
-35,536
10,604
-40,569
5,555
17,119
11,282
16,283
12,126
9,640
-16,403
720
Depreciation
716
204
6,773
489
652
869
1,158
1,545
2,060
Amortisation
Tax
-1,457
-1,076
-3,271
-2,154
-3,263
-2,440
-2,037
-194
Stock
Debtors
9,144
-54,455
-16,450
-1,681
31,252
-17,276
39,545
13,614
-16,545
10,940
9,893
7,852
Creditors
-6,602
4,370
-9,480
3,019
1,195
5,189
-3,157
2,639
-52,942
25,197
-2,883
42,974
Accruals and Deferred Income
-3,497
-1,729
-408
-14,109
9,796
-13,954
12,550
10,038
5,460
Deferred Taxes & Provisions
2
314
-279
-92
-150
521
Cash flow from operations
-27,874
22,078
15,709
-49,978
-9,288
22,756
-20,522
13,473
-20,093
23,405
-27,119
35,648
Investing Activities
capital expenditure
-706
-1,857
-5,307
-8,239
Change in Investments
cash flow from investments
-706
-1,857
-5,307
-8,239
Financing Activities
Bank loans
Group/Directors Accounts
26,914
14,201
-4,441
312
312
1,041
2,776
Other Short Term Loans
Long term loans
-3,265
-27,768
-9,646
44,483
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
interest
-581
-2,207
-2,934
-1,520
111
95
56
-44
-44
61
91
89
cash flow from financing
23,068
-15,774
-12,581
42,963
-4,330
407
368
997
2,732
61
91
91
cash and cash equivalents
cash
-4,769
-3,337
7,257
-1,498
-18,926
23,163
-20,154
14,548
-17,241
23,466
-35,267
35,739
overdraft
743
-7,783
4,129
5,517
change in cash
-5,512
4,446
3,128
-7,015
-18,926
23,163
-20,154
14,548
-17,241
23,466
-35,267
35,739
ravenscourt builders ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ravenscourt builders ltd. Get real-time insights into ravenscourt builders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ravenscourt builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
ravenscourt builders ltd Ownership
RAVENSCOURT BUILDERS LTD group structure
Ravenscourt Builders Ltd has no subsidiary companies.
Ultimate parent company
RAVENSCOURT BUILDERS LTD
07727101
RAVENSCOURT BUILDERS LTD Shareholders
The sole shareholder of Ravenscourt Builders Ltd is Joe Miles.
joe miles
100%
ravenscourt builders ltd directors
Ravenscourt Builders Ltd currently has 2 directors.
The longest serving directors include
Mr Joe Miles (Jan 2020) and
Mr Joe Miles (Jan 2020).
the old house the ridings, headington, oxford, OX3 8TB
Bank
-
Legal Advisor
-
ravenscourt builders ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ravenscourt builders ltd.
ravenscourt builders ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RAVENSCOURT BUILDERS LTD. This can take several minutes, an email will notify you when this has completed.
ravenscourt builders ltdCompanies House Filings - See Documents
